Allspring Absolute Return Fund AINP Holdings History
Allspring Absolute Return Fund's Allspring Income Plus ETF Holding Summary
As of 2025-04-30, Allspring Absolute Return Fund held 2.62 Mil shares of Allspring Income Plus ETF(AINP), totaling $65.03 Mil. This investment constitutes 56.64% of their stock portfolio, and Allspring Absolute Return Fund now holds 30.07% of the outstanding Allspring Income Plus ETF(AINP) stock.
The initial trade took place in 2025Q1. And since then Allspring Absolute Return Fund has made 2 purchases of AINP, at an average price of $24.84, for a total of 2.62 Mil shares. Based on historical transaction data and AINP's current price of $25.12, Allspring Absolute Return Fund's estimated gain on his AINP holdings is $737,168.62, reflecting a 1.13% gain to date.
Allspring Absolute Return Fund AINP ($25.12) Holding Chart
Allspring Absolute Return Fund AINP ($25.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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